AVLV

Avantis U.S. Large Cap Value ETFAvantis
$80.11-0.90 (-1.11%)Close
AUM$10.34B
Expense Ratio0.15%
NAV$80.95
Holdings296
InceptionSep 21, 2021

Price Chart

Key Statistics

Previous Close

$81.01

Day Range

$79.91$80.58

52-Week Range

$56.85$84.44

Avg Volume

766.9K

Dividend Yield

1.24%

Expense Ratio

0.15%

AUM

$10.34B

Shares Outstanding

131.9M

Sector Breakdown

SectorWeight %
Industrials16.18%
Consumer Cyclical16.10%
Financial Services14.75%
Technology14.00%
Energy13.30%
Communication Services9.15%
Consumer Defensive8.06%
Healthcare6.25%
Basic Materials1.89%
Utilities0.25%
Real Estate0.07%

Country Allocation

CountryWeight %
United States97.68%
Bermuda0.98%
United Kingdom0.31%
Ireland0.30%
Switzerland0.24%
Canada0.22%
Sweden0.18%
Other0.08%
Puerto Rico0.00%

Fund Information

Issuer
Avantis
Category
Industrials
Subcategory
Large Cap
Inception Date
Sep 21, 2021
Exchange
NYSE_ARCA
Description
Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

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SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund issued by Avantis that launched on Sep 21, 2021. It currently manages $10.34B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 296 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 26.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.19%842,356$339.6M
2XOMEXXON MOBIL CORP COMMON STOCK3.19%2,288,449$339.0M
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.03%492,094$321.9M
4AAPL.NEAPPLE INC COMMON STOCK USD.000012.84%1,159,086$302.3M
5AMZNAMAZON.COM INC COMMON STOCK USD.012.69%1,333,921$285.9M
6CATCATERPILLAR INC COMMON STOCK USD1.02.53%374,983$268.7M
7LRCXLAM RESEARCH CORP COMMON STOCK USD.0012.25%1,108,965$238.7M
8MRKMERCK + CO. INC. COMMON STOCK USD.52.25%2,038,904$238.7M
9COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.0052.18%232,688$232.1M
10JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.05%756,061$218.3M
11GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.80%1,286,678$191.1M
12VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.11.74%3,643,755$184.8M
13AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.70%523,056$180.9M
14TJXTJX COMPANIES INC COMMON STOCK USD1.01.61%1,073,600$171.3M
15GOOGLALPHABET INC CL A COMMON STOCK USD.0011.58%547,905$168.2M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.11%—
1W
-2.53%—
1M
-2.44%—
3M
+6.47%—
6M
+12.42%—
YTD
+4.13%—
1Y
+25.91%—
3Y
+64.75%—
5Y
+57.82%—

Moving Averages

20-Day MA

$82.54

Below 20-Day MA
50-Day MA

$79.46

Above 50-Day MA
200-Day MA

$72.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.44

Current Price

$80.11

52-Week Low

$56.85

$56.85$84.44

Current Yield

1.24%

Annual Dividend

$1.0092

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.2822Dec 18, 2025
Sep 23, 2025$0.1785Sep 25, 2025
Jun 24, 2025$0.2814Jun 26, 2025
Mar 25, 2025$0.2671Mar 27, 2025
Dec 17, 2024$0.3036Dec 19, 2024
Sep 23, 2024$0.2731Sep 25, 2024
Jun 24, 2024$0.2598Jun 26, 2024
Mar 21, 2024$0.2203Mar 25, 2024
Dec 18, 2023$0.3044Dec 21, 2023
Sep 21, 2023$0.2340Sep 26, 2023
Jun 20, 2023$0.2471Jun 23, 2023
Mar 23, 2023$0.2824Mar 28, 2023
Dec 15, 2022$0.2996Dec 20, 2022
Sep 20, 2022$0.2629Sep 23, 2022
Jun 21, 2022$0.2215Jun 24, 2022
Mar 22, 2022$0.2200Mar 25, 2022
Dec 16, 2021$0.1551Dec 21, 2021

Dividend Payments Over Time

Category Comparison

MetricAVLVIndustrials(380 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.15%0.66%0.53%
AUM$10.34B$4.68B$3.94B
Dividend Yield1.24%1.84%1.58%
Avg Volume766.9K469.3K374.1K
Holdings296293140
Performance
1-Month Return—-3.97%-2.44%
6-Month Return+13.22%+8.01%+3.14%
YTD Return+6.92%+4.89%-0.04%
1-Year Return+24.02%+25.79%+17.44%

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